EGM
CLUB

Engineers Gate Manager’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Engineers Gate Manager’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,397
Closed -$53K – 1712
2019
Q2 		$53K Buy
24,397
+12,590
+107% +$42.1K ﹤0.01% 1092
2019
Q1 		$56K Sell
11,807
-885
-7% -$5.04K ﹤0.01% 898
2018
Q4 		$81K Sell
12,692
-5,677
-31% -$42.9K 0.01% 822
2018
Q3 		$159K Sell
18,369
-2,660
-13% -$28.3K 0.01% 826
2018
Q2 		$306K Buy
+21,029
New +$221K 0.02% 679

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engineers Gate Manager's CLUB Position: Q3 2019 in Review

Engineers Gate Manager sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 24,397 shares — an estimated $53K sold.

Engineers Gate Manager first reported a position in CLUB in Q2 2018 and held it in 5 quarters. The position peaked at $306K in Q2 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

  • Engineers Gate Manager reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 24,397 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $53K.
  • Engineers Gate Manager first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 5 quarters.
  • Engineers Gate Manager's Town Sports International Holdings, Inc. position peaked at $306K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.